A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$122M
4
BKNG icon
Booking.com
BKNG
+$115M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$134M
2
+$87.1M
3
+$84.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$81.7M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$62.1M

Sector Composition

1 Technology 20.09%
2 Financials 16.96%
3 Healthcare 16.95%
4 Consumer Discretionary 12.97%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.15M 0.05%
98,685
-18,227
127
$5.1M 0.05%
59,039
+3,880
128
$5.01M 0.05%
291,492
-10,903
129
$5M 0.05%
+133,871
130
$4.75M 0.05%
137,233
+25,375
131
$4.65M 0.05%
80,395
-64,515
132
$4.55M 0.04%
219,152
+68,752
133
$4.42M 0.04%
223,158
+147,324
134
$4.36M 0.04%
114,200
+43,066
135
$4.29M 0.04%
137,376
+12,443
136
$4.25M 0.04%
124,343
+12,367
137
$4.16M 0.04%
52,594
+14,722
138
$4.11M 0.04%
247,915
+99,871
139
$3.97M 0.04%
351,357
+125,583
140
$3.91M 0.04%
344,496
+177,405
141
$3.79M 0.04%
55,115
+8,116
142
$3.75M 0.04%
+6,015
143
$3.75M 0.04%
58,595
+9,002
144
$3.7M 0.04%
141,855
-44,951
145
$3.7M 0.04%
37,045
-3,723
146
$3.6M 0.03%
103,960
+48,672
147
$3.39M 0.03%
81,651
-36,166
148
$3.29M 0.03%
215,259
+55,380
149
$3.2M 0.03%
49,099
-6,507
150
$3.18M 0.03%
16,548
+1,068
4 5
6
7 8